Parallax Volatility Advisers
CYBR

Parallax Volatility Advisers’s CyberArk CYBR Stock Holding History

Parallax Volatility Advisers’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800
Closed -$233K – 2075
2024
Q3 		$233K Sell
800
-15,000
-95% -$4.06M ﹤0.01% 1667
2024
Q2 		$4.32M Buy
15,800
+5,800
+58% +$1.42M 0.01% 771
2024
Q1 		$2.66M Buy
+10,000
New +$2.48M 0.01% 938
2023
Q3 		– Sell
-1,600
Closed -$250K – 2339
2023
Q2 		$250K Sell
1,600
-400
-20% -$57.3K ﹤0.01% 1836
2023
Q1 		$296K Buy
2,000
+1,700
+567% +$238K ﹤0.01% 1888
2022
Q4 		$38.9K Sell
300
-1,600
-84% -$231K ﹤0.01% 2399
2022
Q3 		$285K Sell
1,900
-200
-10% -$28.6K ﹤0.01% 2197
2022
Q2 		$269K Hold
2,100
– – ﹤0.01% 2120
2022
Q1 		$354K Buy
+2,100
New +$319K ﹤0.01% 2028
2020
Q4 		– Sell
-87,200
Closed -$9.02M – 2724
2020
Q3 		$9.02M Sell
87,200
-164,400
-65% -$17.7M 0.01% 1046
2020
Q2 		$25M Buy
251,600
+28,000
+13% +$2.72M 0.03% 447
2020
Q1 		$19.1M Buy
223,600
+214,100
+2,254% +$24.7M 0.02% 417
2019
Q4 		$1.11M Buy
+9,500
New +$1.07M ﹤0.01% 1480
2019
Q1 		– Sell
-400
Closed -$30K – 2905
2018
Q4 		$30K Buy
+400
New +$28.6K ﹤0.01% 2336
2017
Q2 		– Sell
-3,100
Closed -$158K – 2507
2017
Q1 		$158K Buy
3,100
+1,100
+55% +$56.1K ﹤0.01% 2052
2016
Q4 		$91K Sell
2,000
-120,100
-98% -$5.86M ﹤0.01% 2244
2016
Q3 		$6.05M Buy
122,100
+2,100
+2% +$112K 0.01% 609
2016
Q2 		$5.83M Buy
+120,000
New +$5.19M 0.01% 584
2016
Q1 		– Sell
-9,400
Closed -$425K – 2636
2015
Q4 		$425K Buy
9,400
+300
+3% +$13.7K ﹤0.01% 1604
2015
Q3 		$456K Buy
9,100
+8,700
+2,175% +$475K ﹤0.01% 1564
2015
Q2 		$26K Buy
+400
New +$25.6K ﹤0.01% 2810

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CYBR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 125 shares — an estimated $60.4K sold.

Parallax Volatility Advisers first reported a position in CYBR in Q1 2015 and held it in 24 quarters. The position peaked at $14.6M in Q3 2024. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125 CyberArk shares in Q4 2025, an estimated $60.4K.
  • Parallax Volatility Advisers first reported a position in CyberArk in Q1 2015 and held it in 24 quarters.
  • Parallax Volatility Advisers's CyberArk position peaked at $14.6M in Q3 2024.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.